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TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
-13.28%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$5.47B
AUM Growth
-$1.15B
Cap. Flow
-$119M
Cap. Flow %
-2.18%
Top 10 Hldgs %
22.93%
Holding
735
New
29
Increased
168
Reduced
274
Closed
74

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.1M
2
OXY icon
Occidental Petroleum
OXY
+$14.6M
3
LHX icon
L3Harris
LHX
+$13.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
5
SM icon
SM Energy
SM
+$8.78M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$33.6M
2
ELAN icon
Elanco Animal Health
ELAN
+$17M
3
DCI icon
Donaldson
DCI
+$15.1M
4
DD icon
DuPont de Nemours
DD
+$13.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 13.6%
3 Healthcare 11.51%
4 Industrials 11.51%
5 Miscellaneous 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
326
Upland Software
UPLD
$13.7M
$1.55M 0.03%
10,680
+2,500
+31% +$365K
LAKE icon
327
Lakeland Industries
LAKE
$118M
$1.54M 0.03%
+100,000
New +$1.7M
TWLO icon
328
Twilio
TWLO
$37.1B
$1.54M 0.03%
18,324
-25
-0.1% -$2.8K
CBRL icon
329
Cracker Barrel
CBRL
$1.23B
$1.53M 0.03%
18,343
– –
COHR icon
330
Coherent
COHR
$57.8B
$1.52M 0.03%
29,882
-35,000
-54% -$2.13M
MTCH icon
331
Match Group
MTCH
$9.46B
$1.51M 0.03%
21,680
+2,360
+12% +$191K
SILV
332
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.48M 0.03%
242,035
– –
DY icon
333
Dycom Industries
DY
$9.25B
$1.43M 0.03%
15,370
– –
IWM icon
334
iShares Russell 2000 ETF
IWM
$81.9B
$1.43M 0.03%
8,434
-370
-4% -$68.2K
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.41M 0.03%
42,860
– –
TCMD icon
336
Tactile Systems Technology
TCMD
$523M
$1.39M 0.03%
191,000
+123,000
+181% +$1.56M
HCA icon
337
HCA Healthcare
HCA
$90.8B
$1.39M 0.03%
8,247
-60
-0.7% -$12.9K
PEG icon
338
Public Service Enterprise Group
PEG
$36.5B
$1.39M 0.03%
21,879
-49
-0.2% -$3.33K
CTAS icon
339
Cintas
CTAS
$81.7B
$1.38M 0.03%
14,804
+2,040
+16% +$199K
WSM icon
340
Williams-Sonoma
WSM
$28.1B
$1.38M 0.03%
24,876
-5,860
-19% -$379K
WSO icon
341
Watsco Inc
WSO
$12.9B
$1.35M 0.02%
5,659
-320
-5% -$84.2K
VXF icon
342
Vanguard Extended Market ETF
VXF
$31.7B
$1.34M 0.02%
10,260
– –
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.33M 0.02%
4,313
+100
+2% +$32.7K
WAT icon
344
Waters Corp
WAT
$41.4B
$1.32M 0.02%
3,998
-79
-2% -$25.1K
KMT icon
345
Kennametal
KMT
$2.3B
$1.32M 0.02%
56,715
-219,742
-79% -$5.78M
TM icon
346
Toyota
TM
$227B
$1.31M 0.02%
8,500
– –
CVS icon
347
CVS Health
CVS
$119B
$1.3M 0.02%
14,030
-850
-6% -$83K
ROP icon
348
Roper Technologies
ROP
$41.8B
$1.29M 0.02%
3,277
– –
ARW icon
349
Arrow Electronics
ARW
$10.6B
$1.28M 0.02%
11,381
-1,650
-13% -$193K
FTNT icon
350
Fortinet
FTNT
$127B
$1.27M 0.02%
22,500
-3,315
-13% -$197K
12 13
14
15 16

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Tocqueville Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tocqueville Asset Management held 735 positions worth $5.47B, down 17% from $6.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tocqueville Asset Management's Q2 2022 filing shows 29 new, 168 increased, 274 reduced and 74 closed positions. Its largest new stake was Occidental Petroleum: 238,298 shares worth $14M. The largest sale was Home Depot, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2022 buy was Occidental Petroleum: 238,298 shares worth $14M.
  • Tocqueville Asset Management added most to iShares Gold Trust in Q2 2022, an estimated $16.1M increase.
  • Tocqueville Asset Management's biggest Q2 2022 reduction was Home Depot, cutting an estimated $33.6M.
  • Tocqueville Asset Management fully exited ScottsMiracle-Gro in Q2 2022, selling an estimated $9.61M.
  • Tocqueville Asset Management's ten largest holdings make up 23% of its $5.47B portfolio in Q2 2022.
  • Tocqueville Asset Management opened 29 new positions and closed 74 in Q2 2022.
  • Tocqueville Asset Management's portfolio value fell 17% quarter-over-quarter to $5.47B.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.